Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

Textile

Rating :
N/A

BSE: 530331 | NSE: Not Listed

469.15
18-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  479.95
  •  479.95
  •  465
  •  480.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164
  •  77288
  •  547.00
  •  360.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155.04
  • 15.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 124.82
  • 2.13%
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.98%
  • 3.13%
  • 19.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.27
  • 5.10
  • -8.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.78
  • 12.49
  • -10.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.97
  • 17.41
  • -14.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.32
  • 11.94
  • 11.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.12
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 4.71
  • 4.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
27.21
24.64
10.43%
27.40
25.99
5.43%
21.84
25.05
-12.81%
24.01
15.69
53.03%
Expenses
23.07
20.53
12.37%
22.67
20.57
10.21%
19.24
21.34
-9.84%
20.67
14.22
45.36%
EBITDA
4.14
4.11
0.73%
4.73
5.41
-12.57%
2.60
3.71
-29.92%
3.34
1.48
125.68%
EBIDTM
15.21%
16.67%
17.27%
20.83%
11.89%
14.82%
13.90%
9.42%
Other Income
1.29
1.51
-14.57%
1.12
0.68
64.71%
1.54
0.98
57.14%
1.16
0.78
48.72%
Interest
0.56
0.56
0.00%
0.66
0.58
13.79%
0.44
0.54
-18.52%
0.64
0.38
68.42%
Depreciation
1.35
1.29
4.65%
1.25
1.43
-12.59%
1.30
1.34
-2.99%
1.31
1.35
-2.96%
PBT
3.52
3.76
-6.38%
3.99
2.45
62.86%
2.40
5.63
-57.37%
2.71
0.74
266.22%
Tax
0.54
0.70
-22.86%
1.05
0.86
22.09%
0.28
0.88
-68.18%
0.59
-0.59
-
PAT
2.99
3.06
-2.29%
2.93
1.59
84.28%
2.11
4.75
-55.58%
2.13
1.33
60.15%
PATM
10.98%
12.42%
10.70%
6.13%
9.68%
18.95%
8.86%
8.45%
EPS
9.04
9.27
-2.48%
8.87
5.56
59.53%
6.39
13.66
-53.22%
6.44
3.94
63.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
100.46
97.88
93.34
128.23
99.54
76.32
70.09
78.39
74.34
73.53
Net Sales Growth
9.95%
4.86%
-27.21%
28.82%
30.42%
8.89%
-10.59%
5.45%
1.10%
 
Cost Of Goods Sold
44.18
40.58
39.32
60.61
42.95
35.13
30.59
39.81
28.01
30.24
Gross Profit
56.28
57.31
54.02
67.62
56.60
41.19
39.50
38.58
46.33
43.29
GP Margin
56.03%
58.55%
57.87%
52.73%
56.86%
53.97%
56.36%
49.22%
62.32%
58.87%
Total Expenditure
85.65
83.11
79.46
101.97
77.28
68.12
64.11
70.45
57.23
53.44
Power & Fuel Cost
-
3.65
3.08
3.24
2.76
2.41
2.44
2.31
2.16
2.10
% Of Sales
-
3.73%
3.30%
2.53%
2.77%
3.16%
3.48%
2.95%
2.91%
2.86%
Employee Cost
-
22.68
21.57
21.00
17.66
16.86
15.84
14.10
11.17
7.59
% Of Sales
-
23.17%
23.11%
16.38%
17.74%
22.09%
22.60%
17.99%
15.03%
10.32%
Manufacturing Exp.
-
7.43
7.63
7.78
6.51
6.17
7.05
6.04
7.37
6.41
% Of Sales
-
7.59%
8.17%
6.07%
6.54%
8.08%
10.06%
7.71%
9.91%
8.72%
General & Admin Exp.
-
4.83
3.33
4.72
2.80
3.94
5.02
4.66
5.27
3.27
% Of Sales
-
4.93%
3.57%
3.68%
2.81%
5.16%
7.16%
5.94%
7.09%
4.45%
Selling & Distn. Exp.
-
2.26
2.86
3.51
2.64
2.10
1.88
2.06
2.02
2.74
% Of Sales
-
2.31%
3.06%
2.74%
2.65%
2.75%
2.68%
2.63%
2.72%
3.73%
Miscellaneous Exp.
-
1.68
1.67
1.11
1.97
1.50
1.29
1.47
1.23
1.08
% Of Sales
-
1.72%
1.79%
0.87%
1.98%
1.97%
1.84%
1.88%
1.65%
1.47%
EBITDA
14.81
14.77
13.88
26.26
22.26
8.20
5.98
7.94
17.11
20.09
EBITDA Margin
14.74%
15.09%
14.87%
20.48%
22.36%
10.74%
8.53%
10.13%
23.02%
27.32%
Other Income
5.11
5.33
3.13
3.68
3.15
3.97
2.04
2.98
3.10
2.62
Interest
2.30
2.29
1.93
1.96
1.67
2.23
1.50
1.00
1.50
1.03
Depreciation
5.21
5.15
5.46
4.74
4.58
4.62
2.71
2.75
2.89
2.21
PBT
12.62
12.66
9.62
23.24
19.17
5.33
3.80
7.18
15.83
19.47
Tax
2.46
2.62
1.58
5.65
2.09
-0.56
-0.36
1.77
5.84
6.85
Tax Rate
19.49%
20.39%
14.34%
24.13%
11.73%
-10.96%
-13.19%
24.65%
36.89%
35.18%
PAT
10.16
10.24
9.43
16.55
13.90
4.59
2.61
5.27
10.24
12.62
PAT before Minority Interest
10.16
10.24
9.44
17.76
15.72
5.67
3.10
5.41
9.98
12.62
Minority Interest
0.00
0.00
-0.01
-1.21
-1.82
-1.08
-0.49
-0.14
0.26
0.00
PAT Margin
10.11%
10.46%
10.10%
12.91%
13.96%
6.01%
3.72%
6.72%
13.77%
17.16%
PAT Growth
-5.31%
8.59%
-43.02%
19.06%
202.83%
75.86%
-50.47%
-48.54%
-18.86%
 
EPS
30.79
31.03
28.58
50.15
42.12
13.91
7.91
15.97
31.03
38.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
112.85
108.67
96.84
84.81
72.25
68.62
64.92
60.84
50.77
Share Capital
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
Total Reserves
109.55
105.37
93.54
81.50
68.94
65.32
61.62
57.54
47.47
Non-Current Liabilities
5.64
5.15
7.40
8.55
8.80
3.92
4.23
5.42
2.66
Secured Loans
2.70
0.97
1.26
0.93
0.78
1.63
1.78
2.46
0.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.34
0.34
0.35
0.37
0.27
0.29
0.24
0.24
Current Liabilities
10.95
15.80
14.52
16.65
15.97
7.33
11.00
17.89
9.16
Trade Payables
4.54
3.43
5.58
4.50
4.22
3.32
4.55
4.03
2.72
Other Current Liabilities
5.24
5.15
7.75
5.44
5.68
3.14
3.00
2.74
1.82
Short Term Borrowings
0.00
5.92
0.00
5.12
5.64
0.44
1.92
8.63
2.94
Short Term Provisions
1.17
1.30
1.20
1.59
0.43
0.43
1.53
2.49
1.69
Total Liabilities
129.44
129.62
124.19
114.23
99.43
81.20
80.99
84.85
63.26
Net Block
26.00
29.89
23.51
22.04
24.13
16.66
16.97
16.59
9.71
Gross Block
65.36
65.80
54.63
48.95
49.22
37.69
36.44
33.81
24.84
Accumulated Depreciation
39.35
35.92
31.12
26.91
25.08
21.03
19.47
17.22
15.14
Non Current Assets
53.85
57.60
47.58
50.19
47.64
30.31
39.07
43.34
33.80
Capital Work in Progress
5.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.25
Non Current Investment
18.58
25.96
22.77
27.05
22.40
12.09
20.53
24.98
18.60
Long Term Loans & Adv.
1.28
1.54
0.99
0.85
0.87
1.19
1.13
1.65
0.92
Other Non Current Assets
2.42
0.22
0.33
0.24
0.24
0.36
0.44
0.13
0.32
Current Assets
75.59
72.02
76.61
64.05
51.79
50.90
41.92
41.51
29.46
Current Investments
0.00
1.74
1.40
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.18
21.46
22.20
22.80
21.29
22.19
16.43
22.41
15.58
Sundry Debtors
7.00
10.95
15.68
16.16
7.33
18.92
18.22
12.40
9.14
Cash & Bank
33.77
28.44
27.57
15.84
15.36
2.80
1.09
4.26
2.42
Other Current Assets
10.64
8.25
8.89
7.62
7.80
6.99
6.18
2.43
2.32
Short Term Loans & Adv.
0.44
1.19
0.88
1.62
1.59
1.17
0.75
1.90
1.34
Net Current Assets
64.64
56.22
62.09
47.39
35.82
43.57
30.92
23.62
20.30
Total Assets
129.44
129.62
124.19
114.24
99.43
81.21
80.99
84.85
63.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
10.81
18.67
24.59
6.41
31.97
-2.13
3.12
4.03
15.62
PBT
12.86
11.02
23.41
17.82
5.11
2.74
7.18
15.83
19.47
Adjustment
0.97
7.27
5.22
3.76
5.95
3.56
1.81
1.28
2.88
Changes in Working Capital
-1.08
2.98
1.28
-14.24
21.49
-8.24
-3.53
-7.68
0.78
Cash after chg. in Working capital
12.75
21.28
29.91
7.33
32.55
-1.94
5.47
9.43
23.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.94
-2.60
-5.32
-0.92
-0.58
-0.19
-2.34
-5.40
-7.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.79
-13.04
-0.57
-4.31
-20.73
6.99
3.24
-7.33
-13.93
Net Fixed Assets
-4.94
-11.06
-4.61
1.13
-0.84
0.12
-1.58
-3.01
Net Investments
9.12
-3.54
2.89
-4.66
-10.30
8.43
4.45
-8.06
Others
2.61
1.56
1.15
-0.78
-9.59
-1.56
0.37
3.74
Cash from Financing Activity
-12.26
-4.74
-12.35
-1.66
1.33
-3.14
-9.58
4.85
-1.12
Net Cash Inflow / Outflow
5.34
0.89
11.66
0.44
12.56
1.72
-3.23
1.56
0.57
Opening Cash & Equivalents
27.78
26.88
15.22
14.78
2.22
0.50
3.73
2.17
1.86
Closing Cash & Equivalent
33.12
27.78
26.88
15.22
14.78
2.22
0.50
3.73
2.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
341.48
328.83
293.03
256.63
218.62
207.65
196.45
184.10
153.63
ROA
7.90%
7.44%
14.90%
14.72%
6.28%
3.82%
6.52%
13.48%
19.95%
ROE
9.24%
9.19%
19.55%
20.02%
8.05%
4.64%
8.60%
17.89%
24.86%
ROCE
13.04%
12.07%
26.69%
22.79%
9.70%
6.01%
11.51%
27.09%
37.14%
Fixed Asset Turnover
1.49
1.55
2.48
2.03
1.76
1.89
2.23
2.53
2.96
Receivable days
33.47
52.05
45.31
43.07
62.77
96.70
71.29
52.90
45.38
Inventory Days
85.09
85.37
64.05
80.84
103.96
100.54
90.40
93.27
77.35
Payable days
35.85
41.82
30.35
37.05
39.20
20.71
27.40
22.10
18.82
Cash Conversion Cycle
82.71
95.60
79.02
86.86
127.53
176.53
134.29
124.06
103.90
Total Debt/Equity
0.03
0.07
0.02
0.08
0.10
0.05
0.07
0.19
0.09
Interest Cover
6.61
6.72
12.94
11.70
3.29
2.82
8.15
11.56
19.85

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.